CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$8.91M
4
PNC icon
PNC Financial Services
PNC
+$8M
5
EL icon
Estee Lauder
EL
+$7.91M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.8M
4
HD icon
Home Depot
HD
+$9.08M
5
AIG icon
American International
AIG
+$8.85M

Sector Composition

1 Financials 14.66%
2 Industrials 14.32%
3 Consumer Discretionary 12.41%
4 Technology 11.73%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.22%
201,272
-4,922
177
$3.25M 0.22%
184,170
-27,970
178
$3.21M 0.21%
157,495
-784
179
$3.2M 0.21%
159,622
+148,318
180
$3.19M 0.21%
143,795
+37,385
181
$3.19M 0.21%
47,130
+26,605
182
$3.14M 0.21%
71,399
+34,499
183
$3.13M 0.21%
+56,351
184
$3.09M 0.21%
120,949
-45,585
185
$3.08M 0.21%
66,620
-9,465
186
$3.08M 0.21%
+112,726
187
$3.06M 0.2%
60,172
+27,837
188
$3.06M 0.2%
170,795
-46,368
189
$3.05M 0.2%
72,185
+17,937
190
$3.04M 0.2%
297,537
-23,464
191
$3.01M 0.2%
+54,885
192
$3M 0.2%
400,072
+116,807
193
$2.97M 0.2%
187,894
-260,388
194
$2.96M 0.2%
+78,609
195
$2.93M 0.2%
+84,290
196
$2.93M 0.2%
28,452
-33,919
197
$2.92M 0.2%
113,225
-37,453
198
$2.91M 0.19%
176,110
+9,328
199
$2.89M 0.19%
1,968
-1,960
200
$2.85M 0.19%
+81,226
6 7
8
9 10